Edition:
United States

Timken Co (TKR.N)

TKR.N on New York Stock Exchange

44.45USD
4:02pm EDT
Change (% chg)

$-1.60 (-3.47%)
Prev Close
$46.05
Open
$45.90
Day's High
$45.90
Day's Low
$44.30
Volume
165,122
Avg. Vol
147,924
52-wk High
$55.65
52-wk Low
$41.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 883.10 1.020
FY 2017 Dec '17 778.00 0.817
Sep '17 771.40 0.679
Jun '17 750.60 1.044
Mar '17 703.80 0.484
FY 2016 Dec '16 654.80 -0.089
Sep '16 657.40 0.427
Jun '16 673.60 0.608
Mar '16 684.00 0.819
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 906.18 913.60 902.00 735.95
Quarter Ending Sep-18 5 871.35 879.00 866.00 741.00
Year Ending Dec-18 6 3,518.89 3,527.00 3,514.00 2,966.04
Year Ending Dec-19 6 3,718.79 3,789.60 3,635.00 3,126.52
Earnings (per share)
Quarter Ending Jun-18 6 1.08 1.10 1.03 0.69
Quarter Ending Sep-18 6 0.98 1.02 0.95 0.74
Year Ending Dec-18 6 3.99 4.09 3.95 2.86
Year Ending Dec-19 6 4.53 4.73 4.40 3.38
LT Growth Rate (%) 1 2.50 2.50 2.50 2.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.94 22.37 22.95
P/E High - Last 5 Yrs. 26.52 30.10 39.59
P/E Low - Last 5 Yrs. 12.94 15.34 15.30
Beta 1.52 1.15 0.99
Price to Sales (TTM) 1.12 3.44 2.32
Price to Book (MRQ) 2.37 2.96 4.90
Price to Tangible Book (MRQ) 6.16 4.84 3.76
Price to Cash Flow (TTM) 8.50 16.91 14.47
% Owned Institutions 79.51 1.23 1.85

Dividends

  Company industry sector
Dividend Yield 2.43 1.84 1.61
Dividend Yield - 5 Year Avg 2.54 1.52 1.48
Dividend 5 Year Growth Rate 3.07 18.45 8.82
Payout Ratio(TTM) 29.96 22.02 19.81

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.48 16.20 25.66
Sales (TTM) vs TTM 1 Yr. Ago 18.35 20.65 40.59
Sales - 5 Yr. Growth Rate -2.21 7.81 10.74
EPS (MRQ) vs Qtr. 1 Yr. Ago 110.66 41.43 -44,578.59
EPS (TTM) vs TTM 1 Yr. Ago 148.84 -- --
EPS - 5 Yr. Growth Rate -1.97 15.45 14.85
Capital Spending - 5 Yr. Growth Rate -2.41 10.06 9.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.24 2.96 1.69
Current Ratio (MRQ) 2.34 3.67 2.12
LT Debt to Equity (MRQ) 59.34 12.01 86.16
Total Debt to Equity (MRQ) 70.57 17.65 103.58
Interest Coverage (TTM) 6.34 38.73 31.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.11 37.72 29.96
Gross Margin - 5 Yr. Avg. 27.86 35.40 28.69
EBITD Margin (TTM) 15.25 -- --
EBITD - 5 Yr. Avg 15.53 21.25 17.51
Operating Margin (TTM) 10.73 18.09 13.25
Operating Margin - 5 Yr. Avg. 8.76 17.48 12.74
Pre-Tax Margin (TTM) 9.90 19.25 12.90
Pre-Tax Margin - 5 Yr. Avg. 8.00 18.44 11.49
Net Profit Margin (TTM) 8.80 13.96 9.38
Net Profit Margin - 5 Yr. Avg. 6.11 12.90 8.09
Effective Tax Rate (TTM) 11.14 26.83 25.76
Effective Tax Rate - 5 Yr. Avg. 23.73 26.55 35.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 212,207 4,640,858 863,573,414
Net Income/Employee (TTM) 18,667 347,021 47,798,725
Receivable Turnover (TTM) 5.59 4.70 8.23
Inventory Turnover (TTM) 3.41 4.09 84.66
Asset Turnover (TTM) 1.00 0.74 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.80 8.38 5.63
Return on Assets - 5 Yr. Avg. 5.31 7.21 4.72
Return on Investment (TTM) 10.98 10.60 8.07
Return on Investment - 5 Yr. Avg. 6.58 9.10 6.74
Return on Equity (TTM) 19.82 12.46 15.72
Return on Equity - 5 Yr. Avg. 10.28 10.79 11.41
  1 Year 3 Year 5 Year
Sales % 12.51 -0.79 -2.21
EPS (TTM) % 70.23 23.41 -1.97
Dividend % 2.88 2.28 3.07
Note: Units in Millions of US Dollars

Performance for Timken Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.31 -7.46 65 9
13 Week -4.06 -5.98 94 13
26 Week -5.25 -8.26 99 10
52 Week -0.11 -12.03 77 39
YTD -6.31 -9.48 99 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.52%
# of Holders: 428
Total Shares Held: 61,705,880
3 Mo. Net Change: -1,003,653
# New Positions: 50
# Closed Positions: 52
# Increased Positions: 172
# Reduced Positions: 203
# Net Buyers: -31
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